Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,750 | |||||||
04/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 99 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 40,450 | |||||||
04/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 742 | 11/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
04/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 12,439 | 23/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,700 | |||||||
16/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,380 | 23/11/2021 | OWN/2021-22/P/67 | Expenditures | 9,600 | |||||||
17/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 66 | 23/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,725 | |||||||
23/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 200,000 | 23/11/2021 | OWN/2021-22/P/69 | Expenditures | 6,200 | |||||||
24/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,795 | 23/11/2021 | OWN/2021-22/P/70 | Expenditures | 23,000 | |||||||
24/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 64,140 | 23/11/2021 | OWN/2021-22/P/71 | Expenditures | 15,200 | |||||||
24/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 23/11/2021 | OWN/2021-22/P/72 | Expenditures | 6,600 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/73 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/74 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/75 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/77 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:40:02 PM. |